PIER 88 INVESTMENT PARTNERS LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 4, 2026, for the 2025 Q4 period, PIER 88 INVESTMENT PARTNERS LLC held in its portfolio 96 assets valued at $447,347,946 (i.e. $447.35M).
The most valuable assets in the portfolio included: NEXTERA ENERGY INC ($22.29M), BANK AMERICA CORP 7.25 PERCENTAGE CNV PFD L ($17.56M), and HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV ($17.31M).
The chart below shows the top 10 valuable assets, and the table below shows the top 96 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
PIER 88 INVESTMENT PARTNERS LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NEXTERA ENERGY INC | 457230 | 22289963 | UNIT 11/01/2027 |
| BANK AMERICA CORP 7.25 PERCENTAGE CNV PFD L | 14023 | 17556796 | CONVERTIBLE PREFERRED |
| HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV | 259560 | 17310056 | CONVERTIBLE PREFERRED |
| WELLS FARGO CO NEW PERP PFD CNV A | 13982 | 16946184 | CONVERTIBLE PREFERRED |
| KKR & CO INC 6.25 CON SER D | 324510 | 16822598 | CONVERTIBLE PREFERRED |
| ARES MANAGEMENT CORPORATION 6.75 SE B PFD | 328870 | 16575048 | CONVERTIBLE PREFERRED |
| APOLLO GLOBAL MGMT INC SER A MAND CNV | 171880 | 12980378 | CONVERTIBLE PREFERRED |
| MICROCHIP TECHNOLOGY INC. DEP | 91320 | 5322130 | SHS REPSTG |
| MOOG INC | 21035 | 5123074 | CL A |
| ATI INC | 40912 | 4695061 | COM |
| ITT INC | 25960 | 4504320 | COM |
| CARNIVAL CORP | 138600 | 4232844 | UNIT 99/99/9999 |
| WELLTOWER INC | 21000 | 3897810 | COM |
| TRANSDIGM GROUP INC | 2400 | 3191640 | COM |
| MEDTRONIC PLC | 30400 | 2920224 | SHS |
| CITIZENS FINL GROUP INC | 47100 | 2751111 | COM |
| ALPHABET INC CAP STK | 6500 | 2034500 | CL A |
| LATTICE SEMICONDUCTOR CORP | 25442 | 1872022 | COM |
| COHERENT CORP | 9291 | 1714840 | COM |
| ROCKET LAB CORP | 23880 | 1665869 | COM |
| NATERA INC | 7184 | 1645783 | COM |
| LIGAND PHARMACEUTICALS INC | 8520 | 1610876 | COM NEW |
| ON SEMICONDUCTOR CORP | 24510 | 1327217 | COM |
| HALOZYME THERAPEUTICS INC | 19280 | 1297544 | COM |
| SILICON LABORATORIES INC | 9591 | 1253544 | COM |
| MONOLITHIC PWR SYS INC | 1350 | 1223586 | COM |
| SYNAPTICS INC | 15890 | 1176178 | COM |
| OKTA INC | 13420 | 1160427 | CL A |
| DENALI THERAPEUTICS INC | 68200 | 1125982 | COM |
| CLOUDFLARE INC | 5597 | 1103449 | CL A COM |
| SERVICENOW INC | 7200 | 1102968 | COM |
| NEUROCRINE BIOSCIENCES INC | 7560 | 1072235 | COM |
| FRESHWORKS INC | 86320 | 1057420 | CLASS A COM |
| SELECT WATER SOLUTIONS INC | 99030 | 1041796 | CL A COM |
| ARISTA NETWORKS INC | 7690 | 1007621 | SHSCOM |
| DATADOG INC | 7240 | 984568 | CL A COM |
| KRYSTAL BIOTECH INC | 3970 | 978764 | COM |
| ASTRONICS CORP | 17330 | 939979 | COM |
| SCHRODINGER INC | 50870 | 909556 | COM |
| CERTARA INC | 101020 | 889986 | COM |
| WESTERN DIGITAL CORP | 4820 | 830341 | COM |
| IES HLDGS INC | 2100 | 816942 | COM |
| ETSY INC | 14297 | 792626 | COM |
| AEROVIRONMENT INC | 3210 | 776467 | COM |
| MONDAY | 5260 | 776166 | SHSCOM LTD |
| KLAVIYO INC | 23720 | 770188 | COM SER A |
| MP MATERIALS CORP | 15230 | 769420 | COM CL A |
| SEAGATE TECHNOLOGY HLDNGS PL | 2660 | 732537 | ORD SHS |
| PROGRESS SOFTWARE CORP | 16890 | 725594 | COM |
| ABSCI CORPORATION | 205800 | 718242 | COM |
| BLOOM ENERGY CORP | 8129 | 706329 | COM CL A |
| RED VIOLET INC | 12370 | 704472 | COM |
| GUARDANT HEALTH INC | 6820 | 696595 | COM |
| TYLER TECHNOLOGIES INC | 1430 | 649149 | COM |
| SHIFT4 PMTS INC | 10010 | 630330 | CL A |
| MADRIGAL PHARMACEUTICALS INC | 1080 | 628927 | COM |
| SEA LTD | 4800 | 612336 | SPONSORD ADS |
| DOVER CORP | 3075 | 600363 | COM |
| TOAST INC | 16430 | 583429 | CL A |
| WIX | 5550 | 576590 | SHSCOM LTD |
| CHEWY INC | 17370 | 574079 | CL A |
| INSMED INC | 3250 | 565630 | COM PAR $.01 |
| EURONET WORLDWIDE INC | 7376 | 561387 | COM |
| ASTERA LABS INC | 3260 | 542334 | COM |
| SAILPOINT INC | 26800 | 542164 | COM |
| ISHARES TR | 2100 | 516936 | RUSSELL 2000 ETF |
| TEMPUS AI INC | 8320 | 491296 | CL A |
| DONALDSON INC | 5400 | 478764 | COM |
| DRAFTKINGS INC NEW | 13850 | 477271 | COM CL A |
| EVE HLDG INC | 118080 | 471139 | COM |
| TIDAL TRUST | 17500 | 469039 | II HILTON SMALL-MID |
| ZSCALER INC | 2080 | 467834 | COM |
| FARMLAND PARTNERS INC | 46950 | 454946 | COM |
| ISHARES TR | 1400 | 452214 | RUS 2000 GRW ETF |
| JOBY AVIATION INC | 34130 | 450516 | COMMON STOCK |
| MERCADOLIBRE INC | 220 | 443137 | COM |
| USA RARE EARTH INC | 34700 | 412930 | COM |
| COINBASE GLOBAL INC | 1780 | 402529 | COM CL A |
| RECURSION PHARMACEUTICALS IN | 97140 | 397303 | CL A |
| ARCHER AVIATION INC | 52550 | 395176 | COM CL A |
| ABCELLERA BIOLOGICS INC | 105730 | 361597 | COM |
| NUTANIX INC | 5510 | 284812 | CL A |
| INSULET CORP | 900 | 255816 | COM |
| LIFEMD INC | 74760 | 254932 | COM |
| PROCEPT BIOROBOTICS CORP | 8100 | 254826 | COM |
| SENTINELONE INC | 16840 | 252600 | CL A |
| INVESCO EXCH TRADED FD TR II | 900 | 227628 | NASDAQ 100 ETF |
| ROCKET PHARMACEUTICALS INC | 47880 | 168059 | COM |
| GITLAB INC | 3770 | 141488 | CLASS A COM |
| TESLA INC | 300 | 134916 | COM |
| JONES LANG LASALLE INC | 400 | 134588 | COM |
| SPDR SERIES TRUST | 1100 | 134123 | STATE STREET SPD |
| SHIFT4 PMTS INC 6 SER A CNV PREF | 1000 | 80010 | CONVERTIBLE PREFERRED |
| BROADCOM INC | 200 | 69220 | COM |
| HUBSPOT INC | 160 | 64208 | COM |
| IOVANCE BIOTHERAPEUTICS INC | 10 | 27 | COM |
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